Sustainable Innovation & Health Dividend Fund announces distributions for the fourth quarter of 2020, payable on November 13, 2020, December 15, 2020 and January 15, 2021, Respectively
October 01, 2020 at 05:33 pm EDT
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Sustainable Innovation & Health Dividend Fund announced distributions for the fourth quarter of 2020 of $0.03333 per trust unit will be payable on November 13, 2020, December 15, 2020 and January 15, 2021 with record date on October 31, 2020, November 30, 2020 and December 31, 2020, respectively.
Sustainable Innovation & Health Dividend Fund (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund primarily focuses on investing in a diversified, actively managed portfolio of dividend-paying securities of global technology and healthcare companies. The Fund invests in a portfolio of sectors, including healthcare, technology, real estate, communication services, consumer discretionary, and cash and short-term investments. The Fund's trustee and investment manager is Middlefield Limited.
Sustainable Innovation & Health Dividend Fund announces distributions for the fourth quarter of 2020, payable on November 13, 2020, December 15, 2020 and January 15, 2021, Respectively